XTX Topco’s ContextLogic LOGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683K | Buy |
+100,313
| New | +$683K | 0.03% | 895 |
|
|
2022
Q4 | – | Sell |
-4,643
| Closed | -$102K | – | 1571 |
|
|
2022
Q3 | $102K | Buy |
4,643
+3,936
| +557% | +$86.5K | 0.03% | 943 |
|
|
2022
Q2 | $34K | Buy |
+707
| New | +$34K | 0.01% | 786 |
|
|
2021
Q2 | – | Sell |
-521
| Closed | -$247K | – | 1140 |
|
|
2021
Q1 | $247K | Buy |
+521
| New | +$247K | 0.12% | 383 |
|